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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 600.00 | | 65 600.00 | 65 600.00 |
AP Buildings | 201 516.00 | 55 240.00 | 146 276.00 | 201 516.00 |
AR Technical installations, industrial equipment and tools | 67 120.00 | 46 727.00 | 20 392.00 | 67 120.00 |
AT Other tangible assets | 237 593.00 | 79 889.00 | 157 704.00 | 237 593.00 |
AV Fixed assets in progress | 9 087.00 | | 9 087.00 | 9 087.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 590 513.00 | 181 857.00 | 408 656.00 | 590 513.00 |
BT Goods | 10 222.00 | | 10 222.00 | 10 222.00 |
BX Customers and related accounts | 32 353.00 | | 32 353.00 | 32 353.00 |
BZ Other receivables | 137 546.00 | | 137 546.00 | 137 546.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 151 618.00 | | 151 618.00 | 151 618.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 373 429.00 | | 373 429.00 | 373 429.00 |
CO Grand total (0 to V) | 963 942.00 | 181 857.00 | 782 085.00 | 963 942.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 4 649.00 | | 4 649.00 | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 331 202.00 | 277 973.00 | | 331 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | 83 229.00 | | 23 525.00 |
DL TOTAL (I) | 362 977.00 | 369 452.00 | | 362 977.00 |
DU Loans and Debts from Credit Institutions (3) | 215 245.00 | 219 127.00 | | 215 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 356.00 | 41 445.00 | | 48 356.00 |
DX Trade payables and related accounts | 85 886.00 | 130 796.00 | | 85 886.00 |
DY Tax and social security liabilities | 67 703.00 | 64 734.00 | | 67 703.00 |
EA Other liabilities | 1 918.00 | 17 136.00 | | 1 918.00 |
EC TOTAL (IV) | 419 108.00 | 473 238.00 | | 419 108.00 |
EE Grand total (I to V) | 782 085.00 | 842 690.00 | | 782 085.00 |
EG Accrued income and payables due within one year | 226 089.00 | 275 622.00 | | 226 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 85 886.00 | 85 886.00 | | 85 886.00 |
8C Staff and Related Accounts | 28 030.00 | 28 030.00 | | 28 030.00 |
8D Social Security and Other Social Organizations | 33 843.00 | 33 843.00 | | 33 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 32 353.00 | 70 134.00 | | 32 353.00 |
UZ Social Security, other social security organizations | 37 781.00 | 37 781.00 | | 37 781.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VH Loans with a maturity of more than one year at origin | 197 616.00 | 22 227.00 | 96 561.00 | 197 616.00 |
VI Group and Associates | 47 929.00 | 47 929.00 | | 47 929.00 |
VJ Loans taken out during the year | 21 511.00 | | | 21 511.00 |
VM Income taxes | 32 252.00 | 32 252.00 | | 32 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 363.00 | 42 363.00 | | 42 363.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 539.00 | 176 539.00 | | 176 539.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 478.00 | 226 089.00 | 96 561.00 | 401 478.00 |
